EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Return 4.75%
This Quarter Return
+2.93%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$148M
AUM Growth
+$5.89M
Cap. Flow
+$2.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.27%
Holding
36
New
1
Increased
3
Reduced
28
Closed
–

Top Buys

1
ADI icon
Analog Devices
ADI
$1.9M
2
PEP icon
PepsiCo
PEP
$802K
3
ETN icon
Eaton
ETN
$384K
4
OMC icon
Omnicom Group
OMC
$27.8K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$59.9K
2
D icon
Dominion Energy
D
$49.1K
3
GM icon
General Motors
GM
$48.5K
4
EXR icon
Extra Space Storage
EXR
$39.9K
5
CAKE icon
Cheesecake Factory
CAKE
$37.4K

Sector Composition

1 Industrials 28.65%
2 Consumer Discretionary 14.56%
3 Healthcare 13.51%
4 Communication Services 10.38%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$14.9B
$3.27M 2.21%
39,050
-20
-0.1% -$1.67K
DUK icon
27
Duke Energy
DUK
$93.8B
$3.27M 2.21%
41,295
-400
-1% -$31.6K
HAS icon
28
Hasbro
HAS
$11.2B
$2.84M 1.92%
30,792
-30
-0.1% -$2.77K
CAKE icon
29
Cheesecake Factory
CAKE
$3.02B
$2.19M 1.48%
39,795
-680
-2% -$37.4K
D icon
30
Dominion Energy
D
$49.7B
$2.11M 1.43%
30,975
-720
-2% -$49.1K
ADI icon
31
Analog Devices
ADI
$122B
$1.9M 1.28%
+19,785
New +$1.9M
PEP icon
32
PepsiCo
PEP
$200B
$1.46M 0.99%
13,405
+7,365
+122% +$802K
DOC icon
33
Healthpeak Properties
DOC
$12.8B
$1.43M 0.97%
55,535
-2,320
-4% -$59.9K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.24M 0.84%
28,600
– –
RTN
35
DELISTED
Raytheon Company
RTN
$893K 0.6%
4,625
-50
-1% -$9.65K
AAPL icon
36
Apple
AAPL
$3.56T
$478K 0.32%
10,336
– –
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